VEMIX | ZEMAX | VEMIX / ZEMAX | |
Total Expense Ratio | 0.09 | 0.92 | 10% |
Annual Report Gross Expense Ratio | 0.09 | 1.05 | 9% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 21.146 | 28.983 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 229M | 56,769% |
Annual Yield % from dividends | 2.68 | 0.00 | - |
Returns for 1 year | 13.71 | 24.18 | 57% |
Returns for 3 years | 53.33 | 70.00 | 76% |
Returns for 5 years | 38.93 | 37.70 | 103% |
Returns for 10 years | 94.06 | N/A | - |